Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,411
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$480M
3 +$461M
4
JCI icon
Johnson Controls International
JCI
+$408M
5
PSX icon
Phillips 66
PSX
+$361M

Top Sells

1 +$1.16B
2 +$946M
3 +$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.5%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$19.9M ﹤0.01%
352,657
-264,423
1577
$19.9M ﹤0.01%
414,460
-70,209
1578
$19.9M ﹤0.01%
1,168,168
+15,396
1579
$19.8M ﹤0.01%
1,141,747
-64,649
1580
$19.8M ﹤0.01%
1,719,307
-24,254
1581
$19.8M ﹤0.01%
2,055,877
-79,157
1582
$19.7M ﹤0.01%
340,206
-14,319
1583
$19.7M ﹤0.01%
430,836
-17,784
1584
$19.6M ﹤0.01%
1,597,026
+588,709
1585
$19.6M ﹤0.01%
740,007
-19,923
1586
$19.6M ﹤0.01%
375,419
-17,431
1587
$19.5M ﹤0.01%
2,673,883
-342,027
1588
$19.5M ﹤0.01%
684,651
-41,808
1589
$19.5M ﹤0.01%
585,075
+196,625
1590
$19.5M ﹤0.01%
299,583
-15,436
1591
$19.4M ﹤0.01%
1,003,030
-64,077
1592
$19.4M ﹤0.01%
1,669,204
-61,717
1593
$19.4M ﹤0.01%
371,355
-11,021
1594
$19.4M ﹤0.01%
1,259,267
-63,071
1595
$19.3M ﹤0.01%
1,523,351
-136,462
1596
$19.3M ﹤0.01%
763,799
-27,467
1597
$19.3M ﹤0.01%
166,597
+16,629
1598
$19.2M ﹤0.01%
683,161
-35,164
1599
$19.2M ﹤0.01%
386,301
-14,950
1600
$19.2M ﹤0.01%
58,482
-3,052